KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.45M
3
+$1.19M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$890K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$860K

Top Sells

1
+$459K
2
+$403K
3
+$245K
4
SPLK
Splunk Inc
SPLK
+$207K
5
SPGI icon
S&P Global
SPGI
+$206K

Sector Composition

1 Healthcare 17.86%
2 Technology 13.26%
3 Consumer Staples 11.19%
4 Financials 10.19%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.19%
181,593
+3,720
27
$4.05M 1.17%
37,806
+676
28
$3.7M 1.07%
33,817
-250
29
$3.61M 1.04%
61,695
-200
30
$3.59M 1.03%
28,259
-129
31
$3.44M 0.99%
71,748
+5,712
32
$3.38M 0.97%
15,460
+1,532
33
$3.31M 0.95%
40,422
-1,600
34
$3.27M 0.94%
40,787
+875
35
$3.08M 0.89%
14,078
+100
36
$3.01M 0.87%
56,791
+250
37
$2.92M 0.84%
134,247
-1,291
38
$2.69M 0.77%
34,283
-344
39
$2.68M 0.77%
33,339
-500
40
$2.67M 0.77%
16,420
-20
41
$2.67M 0.77%
22,221
-557
42
$2.55M 0.73%
34,375
-300
43
$2.55M 0.73%
11,871
-50
44
$2.5M 0.72%
20,950
45
$2.47M 0.71%
70,828
+100
46
$2.45M 0.7%
16,742
+168
47
$2.3M 0.66%
55,200
48
$2.23M 0.64%
48,554
+2,110
49
$2.21M 0.64%
24,260
+15,870
50
$2.2M 0.63%
40,057
-395
1
2
3 4 5